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NYSEARCA:PBJ

Invesco Food & Beverage ETF (PBJ) Price, Holdings, & News

Invesco Food & Beverage ETF logo
$48.98 +0.75 (+1.56%)
As of 07/28/2026 04:10 PM Eastern

About Invesco Food & Beverage ETF (NYSEARCA:PBJ)

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Key Stats

Today's Range
$48.87
$49.65
50-Day Range
$46.17
$48.98
52-Week Range
$42.69
$51.07
Volume
10,826 shs
Average Volume
19,075 shs
Market Capitalization
$110.69 million
Assets Under Management
$109.04 million
Dividend Yield
1.25%
Net Expense Ratio
0.62%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco Food & Beverage ETF Expenses

TypePBJConsumer Staples ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.43%0.57%0.51%0.53%
Other Expenses0.12%0.95%0.55%0.58%0.55%
Total Expense0.62%0.91%0.76%0.74%0.73%
Fee Waiver0.00%-1.46%-0.64%-0.70%-0.62%
Net Expense0.62%0.50%0.63%0.58%0.60%
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PBJ ETF News Headlines

The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.tc pixel
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PBJ ETF - Frequently Asked Questions

Invesco Food & Beverage ETF's stock was trading at $44.80 at the beginning of the year. Since then, PBJ stock has increased by 9.3% and is now trading at $48.98.

Shares of PBJ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Food & Beverage ETF investors own include Marathon Petroleum (MPC), Costco Wholesale (COST), VanEck Semiconductor ETF (SMH), Kraft Heinz (KHC), UnitedHealth Group (UNH), Valero Energy (VLO) and

Fund Details

Issuer
Invesco
Fund Name
Invesco Food & Beverage ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PBJ
Inception Date
6/23/2005
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser

Fund Focus

Asset Class
Equity
Benchmark
Dynamic Food & Beverage Intellidex Index
Category
Sector
Focus
Consumer Staples
Development Level
Developed Markets
Region
North America
Number of Holdings
30

Fund Statistics

Assets Under Management
$109.04 million
Average Daily Volume
$34.52 thousand
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
N/A
Short Interest
7,765 shs

Miscellaneous

Beta
0.48
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 PBJ Holdings

PBJ Sector Exposure

PBJ Industry Exposure


This page (NYSEARCA:PBJ) was last updated on 7/29/2026 by MarketBeat.com Staff.
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